The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
₹17.1449
-0.08%
Scheme Code
146727
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF109KC1UE0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.1449
-0.08%
2026-07-22
₹17.1582
-0.06%
2026-07-21
₹17.1684
-0.02%
2026-07-20
₹17.1717
-0.02%
2026-07-17
₹17.1756
-0.04%
2026-07-16
₹17.1824
+0.10%
2026-07-15
₹17.1644
+0.05%
2026-07-14
₹17.1556
-0.25%
2026-07-13
₹17.1990
+0.00%
2026-07-10
₹17.1989
+0.12%
2026-07-09
₹17.1782
+0.05%
2026-07-08
₹17.1691
-0.22%
2026-07-07
₹17.2065
-0.01%
2026-07-06
₹17.2089
+0.09%
2026-07-03
₹17.1942
-0.03%
2026-07-02
₹17.1994
+0.12%
2026-07-01
₹17.1784
-0.00%
2026-06-30
₹17.1786
+0.11%
2026-06-29
₹17.1597
+0.18%
2026-06-25
₹17.1295
+0.17%
2026-06-24
₹17.1010
+0.18%
2026-06-23
₹17.0701
+0.07%
2026-06-22
₹17.0581
+0.08%
2026-06-19
₹17.0443
-0.01%
2026-06-18
₹17.0468
+0.13%
2026-06-17
₹17.0239
+0.03%
2026-06-16
₹17.0182
+0.04%
2026-06-15
₹17.0114
+0.12%
2026-06-12
₹16.9905
+0.07%
2026-06-11
₹16.9785
-0.04%